MARVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28500297
Lykkeshøj 6, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 4.00 | -5.00 | -5.75 | -5.75 |
| EBIT | -4.00 | 4.00 | -5.00 | -5.75 | -5.75 |
| Other financial expenses | -43.41 | -43.84 | -44.59 | -44.91 | -44.91 |
| Net income from associates (fin.) | - 289.79 | 37.31 | 174.18 | 23.43 | 24.42 |
| Pre-tax profit | - 337.20 | -2.53 | 124.59 | -27.22 | -26.24 |
| Income taxes | 7.44 | 11.09 | 49.13 | 6.60 | 6.86 |
| Net earnings | - 329.76 | 8.56 | 173.71 | -20.62 | -19.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 810.33 | 3 847.65 | 4 021.82 | 4 045.26 | 4 069.68 |
| Participating interests | 20.00 | 20.00 | 133.50 | 133.50 | 133.50 |
| Investments total | 3 830.33 | 3 867.65 | 4 155.33 | 4 178.76 | 4 203.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.44 | 18.52 | 49.13 | 6.60 | 6.86 |
| Short term receivables total | 7.44 | 18.52 | 49.13 | 6.60 | 6.86 |
| Balance sheet total (assets) | 3 837.77 | 3 886.17 | 4 204.45 | 4 185.36 | 4 210.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 674.36 | 3 710.02 | 3 884.20 | 3 907.63 | 3 932.05 |
| Retained earnings | -4 019.94 | -4 385.36 | -4 550.98 | -4 400.70 | -4 445.74 |
| Profit of the financial year | - 329.76 | 8.56 | 173.71 | -20.62 | -19.37 |
| Shareholders equity total | - 550.34 | - 541.78 | - 368.07 | - 388.69 | - 408.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 76.06 | 81.81 | 87.56 | ||
| Current owed to group member | 4 384.11 | 4 427.95 | 4 491.46 | 4 487.23 | 4 525.54 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 4 388.11 | 4 427.95 | 4 572.52 | 4 574.05 | 4 618.11 |
| Balance sheet total (liabilities) | 3 837.77 | 3 886.17 | 4 204.45 | 4 185.36 | 4 210.04 |
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